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Canopy Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Canopy Partners’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.3M Sell
34,397
-691
-2% -$249K 3.7% 5
2026
Q1 		$10.1M Sell
35,088
-319
-0.9% -$100K 3.46% 6
2025
Q4 		$11.1M Sell
35,407
-1,453
-4% -$415K 3.61% 6
2025
Q3 		$8.96M Buy
36,860
+655
+2% +$137K 2.99% 9
2025
Q2 		$6.38M Sell
36,205
-763
-2% -$125K 2.34% 10
2025
Q1 		$5.72M Sell
36,968
-1,483
-4% -$269K 2.23% 9
2024
Q4 		$7.28M Sell
38,451
-1,426
-4% -$250K 2.78% 8
2024
Q3 		$6.61M Sell
39,877
-1,086
-3% -$182K 2.85% 8
2024
Q2 		$7.46M Buy
40,963
+488
+1% +$82.3K 3.46% 7
2024
Q1 		$6.11M Buy
40,475
+1,867
+5% +$267K 2.99% 8
2023
Q4 		$5.39M Buy
+38,608
New +$5.19M 3.29% 8

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Canopy Partners's GOOGL Position: Q2 2026 in Review

Canopy Partners reduced its Alphabet (Google) Class A (GOOGL) stake by 2% in Q2 2026, selling an estimated $249K and leaving 34,397 shares worth $12.3M. The position accounts for 3.7% of the portfolio, ranked #5.

Canopy Partners first reported a position in GOOGL in Q4 2023 and has held it in 11 quarters since. 1,817 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Canopy Partners held 34,397 shares of Alphabet (Google) Class A worth $12.3M as of Q2 2026.
  • Canopy Partners sold 691 Alphabet (Google) Class A shares in Q2 2026, an estimated $249K.
  • Alphabet (Google) Class A made up 3.7% of Canopy Partners's portfolio in Q2 2026, its #5 holding.
  • Canopy Partners first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 11 quarters since.
  • 1,817 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.